First Trust Municipal High Income ETF (FMHI)
NASDAQ: FMHI · IEX Real-Time Price · USD
47.48
-0.06 (-0.13%)
At close: Apr 24, 2024, 3:59 PM
47.52
+0.04 (0.09%)
After-hours: Apr 24, 2024, 4:15 PM EDT
-0.13% (1D)
| Assets | $600.31M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 12.60M |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | Apr 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.60% |
| Volume | 67,468 |
| Open | 47.59 |
| Previous Close | 47.54 |
| Day's Range | 47.40 - 47.59 |
| 52-Week Low | 43.88 |
| 52-Week High | 48.37 |
| Beta | 0.12 |
| Holdings | 497 |
| Inception Date | Nov 1, 2017 |
About FMHI
Fund Home PageThe First Trust Municipal High Income ETF (FMHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that holds a broad range of US municipal bonds. FMHI was launched on Nov 1, 2017 and is issued by First Trust.
Asset Class Fixed Income
Category High Yield Muni
Region North America
Stock Exchange NASDAQ
Ticker Symbol FMHI
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 23, 2024 | $0.159 | Apr 30, 2024 |
| Mar 21, 2024 | $0.159 | Mar 28, 2024 |
| Feb 21, 2024 | $0.159 | Feb 29, 2024 |
| Jan 23, 2024 | $0.1575 | Jan 31, 2024 |
| Dec 22, 2023 | $0.1575 | Dec 29, 2023 |
| Nov 21, 2023 | $0.1575 | Nov 30, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
2 days ago - Business Wire